Samenstelling First Trust Dow Jones International Internet UCITS ETF - USD

ETF

FDIU

IE00BT9PVG14

Beurs gesloten - London S.E. 17:35:27 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,53 USD +2,49% Intraday-grafiek van First Trust Dow Jones International Internet UCITS ETF - USD +0,58% +6,10%

Samenstelling van de First Trust Dow Jones International Internet UCITS ETF - USD

Gewicht
46,95 HKD +2,85%+0,11%-11,33%-.--%
33,77 AUD -1,75%-2,90%+8,45%-.--%
272.500 KRW +0,55%-3,54%+40,75%-.--%
388 JPY +1,41%-0,84%-22,35%-.--%
314,8 USD -0,24%-1,30%+67,53%-.--%
1.504 JPY +0,33%-1,76%-35,51%-.--%
1.139 EUR +1,95%+0,51%-2,37%-.--%
156,1 USD -1,03%-0,81%+26,89%-.--%
33,3 EUR +1,28%-1,83%+23,42%-.--%
21,06 USD +0,74%-1,74%+29,15%-.--%
23,24 EUR +2,51%+6,61%+8,34%-.--%
21,73 EUR +2,99%-6,94%-13,11%-.--%
97,3 AUD +2,13%+3,40%+29,10%-.--%
14,94 USD +3,53%+4,33%+65,82%-.--%
379,4 HKD +2,76%-0,68%+29,22%12.00%
137,6 USD +2,74%-0,64%-6,13%8.73%
67,03 USD +1,47%+1,96%-14,34%8.58%
117,1 HKD +4,37%+0,26%+42,98%6.14%
3.495 ZAR +0,80%-1,96%+11,73%3.51%
193,9 USD +1,86%+7,13%+8,34%3.34%
71,39 USD +1,49%-4,55%+76,52%2.20%
159.800 KRW -0,06%-3,97%-28,66%2.01%
135,9 AUD +1,75%+2,22%+20,99%1.13%
40.100 KRW +0,25%-2,20%-26,15%1.07%
802,4 GBX -0,05%-0,05%+11,23%0.80%
134,6 CAD -1,18%+3,21%+20,91%0.80%
859,8 JPY -0,93%+1,39%+36,91%0.73%
3.063 JPY +4,43%+3,80%+19,21%0.72%
18,89 USD +2,66%-3,18%+13,73%0.67%
632 GBX +2,17%-2,35%-36,43%0.64%
191,5 AUD -0,65%-3,57%+5,71%0.61%
71 EUR +0,64%-2,00%+10,66%0.56%
20,36 AUD -2,68%-7,62%-23,83%0.56%
538,6 GBX +1,16%-1,61%-6,43%0.53%
13,72 USD +2,31%-0,51%-22,75%0.41%
50 IDR 0,00%0,00%-41,86%0.39%
ef4687d2652eb8ca81b3.07xUzqOeczq2MNgqV9mRmCYWwvyjQ-2Q3GmZqISsxcQ.kvEhi_SrSlv9XrZ-JZXE1l8mhp_8dpX6gxnWyemUn5aj5AKb7vAdQ8ZEgQ

Beschrijving

ISIN-code IE00BT9PVG14
Totalekostenratio (TER) 0.65%
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Onderliggende waarde Dow Jones International Internet Index NTR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-01-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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